Tandem Financial, LLC
CIK 2049157 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $332.4M
- Posisi
- 101
- Per tanggal
- 30 Juni 2026
#4.864 dari 9.443 berdasarkan nilai 13F · top 51.5%
Nilai portofolio QoQ: +5.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,76%
- Bobot 25 kepemilikan teratas
- 76,89%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 25,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,35% Perkiraan pembelian $20.544.488 · penjualan $24.835.836
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,9% masih dipegang
- Posisi baru
- 8
- Meningkat
- 42
- Menurun
- 38
- Tertutup
- 2
Eksposur put-notional: 6,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
2,4%
Technology
2,3%
Materials
1,2%
Consumer Staples
0,9%
Communication Services
0,8%
Energy
0,3%
Retail
0,3%
Real Estate
0,1%
Financial Services
0,1%
Healthcare
0,1%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
91,4%
Portofolio lengkap 101 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $38.061.107 | 11,45% | 50.823 | $-4.408.705 | Turun ×1 | ||
| BIV | $23.655.354 | 7,12% | 308.414 | $169.016 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $21.208.320 | 6,38% | 28.800 | Opsi jual | $4.008.356 | Turun ×1 | |
| VEA | $17.952.267 | 5,40% | 251.962 | $4.597.365 | Naik ×1 | ||
| FNDE | $14.064.583 | 4,23% | 354.450 | $1.486.914 | Naik ×1 | ||
| SPY SPY | $13.638.416 | 4,10% | 18.217 | $2.252.548 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13.485.945 | 4,06% | 18.293 | $1.500.371 | Turun ×1 | ||
| GDX GDX | $12.877.898 | 3,87% | 170.681 | $-2.491.945 | Naik ×1 | ||
| IMCG | $11.059.352 | 3,33% | 112.506 | $2.593.264 | Naik ×2 | ||
| CLOI | $9.389.783 | 2,82% | 177.333 | $2.548.321 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $7.374.834 | 2,22% | 10.242 | $1.578.705 | Turun ×1 | ||
| ILCV | $6.710.888 | 2,02% | 66.287 | $-818.250 | Turun ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $6.566.646 | 1,98% | 119.004 | $-113.248 | Turun ×2 | ||
| JQUA | $6.268.050 | 1,89% | 86.719 | $-1.587.349 | Turun ×1 | ||
| IUS Invesco RAFI Strategic US ETF | $6.117.350 | 1,84% | 93.281 | $984.846 | Naik ×1 | ||
| VWO | $5.840.369 | 1,76% | 97.845 | $2.512.456 | Naik ×2 | ||
| JBND JPMorgan Active Bond ETF | $5.818.446 | 1,75% | 108.756 | $639 | Naik ×1 | ||
| IWM | $5.029.837 | 1,51% | 16.741 | $1.111.736 | Naik ×2 | ||
| BNDX Vanguard Total International Bond ETF | $4.930.271 | 1,48% | 101.802 | $32.198 | Turun ×1 | ||
| IWF | $4.927.317 | 1,48% | 39.682 | $628.899 | Naik ×1 | ||
| IWD | $4.540.941 | 1,37% | 18.731 | $404.158 | Turun ×2 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $4.298.552 | 1,29% | 72.476 | $936.003 | Naik ×1 | ||
| DFAU | $4.135.304 | 1,24% | 80.002 | $306.059 | Turun ×1 | ||
| VB | $3.862.356 | 1,16% | 12.742 | $638.906 | Naik ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $3.783.929 | 1,14% | 68.093 | $621.851 | Naik ×1 | ||
| GLD | $3.748.267 | 1,13% | 10.175 | $-593.360 | Naik ×1 | ||
| ITA ITA | $3.133.729 | 0,94% | 12.927 | $318.036 | Naik ×1 | ||
| FLXR TCW Flexible Income ETF | $2.946.240 | 0,89% | 75.140 | $-105.236 | Turun ×1 | ||
| DFAC | $2.907.133 | 0,87% | 65.535 | $428.059 | Naik ×1 | ||
| AAAU | $2.811.449 | 0,85% | 71.050 | $-2.692.552 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.707.641 | 0,81% | 7.259 | $23.839 | Naik ×4 | ||
| DFIC | $2.615.773 | 0,79% | 70.203 | $41.446 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $2.596.727 | 0,78% | 14.238 | $221.686 | |||
| AAPL Apple Inc. - Common Stock | $2.520.768 | 0,76% | 8.712 | $262.229 | Turun ×1 | ||
| MP MP Materials Corp. Common Stock | $2.356.677 | 0,71% | 42.076 | $336.223 | Naik ×1 | ||
| DFAE | $2.327.999 | 0,70% | 57.896 | $267.516 | Turun ×1 | ||
| UBND VictoryShares Core Plus Bond ETF | $2.307.162 | 0,69% | 106.198 | $483.482 | Naik ×1 | ||
| URNM | $2.243.864 | 0,67% | 42.667 | $-352.808 | Naik ×2 | ||
| AMLP | $1.828.614 | 0,55% | 35.267 | $-46.915 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.527.182 | 0,46% | 4.273 | $261.822 | Turun ×1 | ||
| KNG | $1.507.476 | 0,45% | 29.851 | $-108.527 | Turun ×2 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $1.411.876 | 0,42% | 152.594 | $150.584 | Naik ×2 | ||
| JMUB | $1.360.288 | 0,41% | 26.854 | $100.831 | Naik ×1 | ||
| GRNY | $1.347.409 | 0,41% | 48.731 | $248.243 | Naik ×1 | ||
| VUG | $1.346.336 | 0,40% | 15.630 | $181.451 | Naik ×1 | ||
| DUHP | $1.318.460 | 0,40% | 31.595 | $106.115 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.295.052 | 0,39% | 3.665 | $238.499 | Turun ×1 | ||
| EMLP | $1.224.656 | 0,37% | 28.153 | $-13.193 | Turun ×1 | ||
| MLPX | $1.216.548 | 0,37% | 16.516 | $39.866 | Naik ×1 | ||
| PFXF | $1.212.157 | 0,36% | 67.946 | $35.977 | Naik ×2 | ||
| VBK | $1.164.755 | 0,35% | 3.185 | $220.223 | Naik ×1 | ||
| IJR | $1.112.212 | 0,33% | 7.499 | $389.856 | Naik ×1 | ||
| DFIV | $994.131 | 0,30% | 18.403 | $61.138 | Naik ×1 | ||
| SPAB | $991.350 | 0,30% | 38.846 | $-66.526 | Turun ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $956.863 | 0,29% | 17.570 | $-123.423 | Turun ×1 | ||
| NEM Newmont Corporation | $947.547 | 0,29% | 10.145 | $-150.598 | |||
| DFEV | $865.716 | 0,26% | 20.290 | $113.656 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $854.440 | 0,26% | 9.035 | $-68.561 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $787.368 | 0,24% | 3.935 | $70.541 | Turun ×2 | ||
| MDST Westwood Salient Enhanced Midstream Income ETF | $729.368 | 0,22% | 25.103 | $-8.351 | Turun ×1 | ||
| CARR Carrier Global Corporation Common Stock | $688.537 | 0,21% | 9.387 | $160.032 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $681.471 | 0,20% | 11.709 | Naik ×1 | |||
| VTV | $651.048 | 0,20% | 2.987 | $65.311 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $638.987 | 0,19% | 4.674 | $42.672 | Naik ×1 | ||
| DFSV | $635.109 | 0,19% | 16.373 | $35.154 | Turun ×1 | ||
| DGRO | $621.067 | 0,19% | 8.195 | $47.618 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $576.783 | 0,17% | 2.420 | $20.910 | Turun ×1 | ||
| BRKB | $569.444 | 0,17% | 1.138 | $24.114 | |||
| RIO Rio Tinto Plc Common Stock | $559.708 | 0,17% | 5.896 | $-29.317 | Turun ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $556.850 | 0,17% | 7.400 | $-66.465 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $520.735 | 0,16% | 3.141 | $-143.585 | Turun ×1 | ||
| VCRM | $480.172 | 0,14% | 6.285 | $199.270 | Naik ×1 | ||
| SCHD | $477.024 | 0,14% | 15.043 | $-6.779 | Turun ×1 | ||
| MO Altria Group, Inc. | $451.786 | 0,14% | 6.188 | $36.741 | |||
| VTEB | $403.073 | 0,12% | 7.969 | $5.499 | |||
| SDSI American Century Short Duration Strategic Income ETF | $392.520 | 0,12% | 7.644 | $36.676 | Naik ×1 | ||
| SCHV | $390.325 | 0,12% | 11.213 | $48.328 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $381.570 | 0,11% | 500 | Opsi jual | Naik ×1 | ||
| VONE Vanguard Russell 1000 ETF | $380.722 | 0,11% | 1.124 | $49.007 | |||
| ORCL Oracle Corporation Common Stock | $339.729 | 0,10% | 2.318 | $4.893 | Naik ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $333.732 | 0,10% | 14.441 | $-91.819 | Turun ×1 | ||
| XLK XLK | $320.410 | 0,10% | 1.682 | $-14.770 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $314.303 | 0,09% | 832 | $52.559 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $297.155 | 0,09% | 621 | $91.788 | Naik ×1 | ||
| VBR | $292.803 | 0,09% | 1.205 | $31.016 | |||
| ESGV | $286.107 | 0,09% | 2.164 | $43.724 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $285.808 | 0,09% | 492 | Naik ×1 | |||
| PZA | $281.464 | 0,08% | 11.967 | $6.462 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $266.520 | 0,08% | 3.084 | $-6.554 | Turun ×1 | ||
| VT | $264.932 | 0,08% | 1.688 | $50.536 | Naik ×1 | ||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $254.954 | 0,08% | 3.033 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $243.352 | 0,07% | 260 | $-15.849 | |||
| WMT Walmart Inc. - Common Stock | $235.921 | 0,07% | 2.083 | $-23.470 | |||
| JNJ Johnson & Johnson Common Stock | $225.272 | 0,07% | 887 | $12.853 | Naik ×1 | ||
| MUB | $225.249 | 0,07% | 2.093 | $3.077 | |||
| TSLA Tesla, Inc. - Common Stock | $223.760 | 0,07% | 532 | $11.119 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $221.652 | 0,07% | 732 | Naik ×1 | |||
| MLN | $219.957 | 0,07% | 12.371 | $4.206 | |||
| VTI | $202.039 | 0,06% | 546 | Naik ×1 | |||
| HACK | $201.256 | 0,06% | 1.918 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MSFT | $2.707.641 | 0,81% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VEA | Beli lebih banyak | +44K | +$4.6M |
| IVV | Dipangkas | -14K | -$4.4M |
| QQQ | Dipangkas | -1K | +$4.0M |
| AAAU | Dipangkas | -48K | -$2.7M |
| IMCG | Beli lebih banyak | +5K | +$2.6M |
| CLOI | Beli lebih banyak | +48K | +$2.5M |
| VWO | Beli lebih banyak | +36K | +$2.5M |
| GDX | Beli lebih banyak | +3K | -$2.5M |
| SPY | Beli lebih banyak | +757 | +$2.3M |
| JQUA | Dipangkas | -41K | -$1.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BIV | 31 Des. 2025 | 274.110 | $21.405.250 | Tidak lagi dilacak |
| FNDE | 31 Des. 2025 | 281.461 | $10.177.630 | Tidak lagi dilacak |
| QQQ | 31 Des. 2025 | 16.329 | $9.811.360 | |
| JQUA | 31 Des. 2025 | 116.943 | $7.356.885 | Tidak lagi dilacak |
| AAAU | 31 Des. 2025 | 163.270 | $6.223.853 | Tidak lagi dilacak |
| ILCV | 31 Des. 2025 | 65.638 | $5.908.733 | Tidak lagi dilacak |
| CLOI | 31 Des. 2025 | 109.657 | $5.822.787 | Tidak lagi dilacak |
| JBND | 31 Des. 2025 | 104.880 | $5.680.301 | -2,5% |
| BNDX | 31 Des. 2025 | 100.946 | $4.992.790 | |
| PWR | 31 Des. 2025 | 11.115 | $4.606.342 | 59,0% |
| IUS | 31 Des. 2025 | 74.597 | $4.118.501 | |
| DFAU | 31 Des. 2025 | 80.439 | $3.680.889 | Tidak lagi dilacak |
| XSW | 30 Juni 2026 | 19.355 | $2.754.045 | Tidak lagi dilacak |
| VEA | 31 Des. 2025 | 44.312 | $2.655.176 | Tidak lagi dilacak |
| DFAC | 31 Des. 2025 | 63.795 | $2.460.574 | Tidak lagi dilacak |
| DFIC | 31 Des. 2025 | 70.458 | $2.310.318 | Tidak lagi dilacak |
| DFAE | 31 Des. 2025 | 58.485 | $1.844.033 | Tidak lagi dilacak |
| CXW | 31 Maret 2026 | 61.523 | $1.337.511 | 70,5% |
| URA | 31 Maret 2026 | 47.373 | $1.303.918 | Tidak lagi dilacak |
| GPIQ | 31 Des. 2025 | 23.431 | $1.229.191 | |
| CXW | 30 Juni 2025 | 60.051 | $1.218.435 | 53,1% |
| DUHP | 31 Des. 2025 | 31.614 | $1.194.061 | Tidak lagi dilacak |
| DFGP | 31 Des. 2025 | 20.009 | $1.111.901 | |
| SPAB | 31 Des. 2025 | 41.431 | $1.070.992 | Tidak lagi dilacak |
| URA | 30 Juni 2025 | 46.373 | $1.062.860 | Tidak lagi dilacak |
| VUG | 31 Des. 2025 | 2.177 | $1.045.421 | Tidak lagi dilacak |
| GPIX | 31 Des. 2025 | 18.060 | $943.274 | |
| IEF | 31 Des. 2025 | 9.671 | $932.865 | |
| SCHD | 31 Des. 2025 | 33.435 | $912.775 | Tidak lagi dilacak |
| DFIV | 31 Des. 2025 | 17.194 | $792.988 | Tidak lagi dilacak |
| JEPI | 31 Maret 2026 | 13.064 | $756.730 | Tidak lagi dilacak |
| XLK | 31 Des. 2025 | 2.596 | $731.784 | Tidak lagi dilacak |
| JEPQ | 31 Maret 2026 | 12.821 | $728.693 | |
| DFEV | 31 Des. 2025 | 20.419 | $651.162 | Tidak lagi dilacak |
| VCLT | 31 Des. 2025 | 8.342 | $647.757 | |
| GRNY | 31 Des. 2025 | 23.851 | $596.037 | Tidak lagi dilacak |
| MLPX | 31 Des. 2025 | 9.371 | $587.656 | Tidak lagi dilacak |
| VWO | 30 Juni 2025 | 12.283 | $555.944 | Tidak lagi dilacak |
| DFSV | 31 Des. 2025 | 16.358 | $520.839 | Tidak lagi dilacak |
| JMUB | 31 Des. 2025 | 10.016 | $505.508 | Tidak lagi dilacak |
| VTV | 31 Des. 2025 | 2.686 | $503.503 | Tidak lagi dilacak |
| VTEB | 31 Des. 2025 | 8.764 | $438.814 | Tidak lagi dilacak |
| HP | 31 Maret 2026 | 12.897 | $412.959 | 22,8% |
| DGRO | 31 Des. 2025 | 5.345 | $363.888 | Tidak lagi dilacak |
| INCY | 31 Maret 2025 | 5.179 | $357.715 | 111,6% |
| INCY | 31 Maret 2026 | 5.078 | $350.738 | 36,1% |
| IJR | 31 Des. 2025 | 2.759 | $327.883 | Tidak lagi dilacak |
| SCHV | 31 Des. 2025 | 11.213 | $326.411 | Tidak lagi dilacak |
| HP | 30 Juni 2025 | 12.479 | $325.950 | 191,9% |
| VONE | 31 Des. 2025 | 1.064 | $321.701 | |
| PZA | 31 Des. 2025 | 11.967 | $276.319 | Tidak lagi dilacak |
| SLV | 30 Juni 2026 | 4.034 | $274.877 | Tidak lagi dilacak |
| XLE | 31 Maret 2026 | 3.200 | $274.112 | Tidak lagi dilacak |
| XLE | 31 Maret 2025 | 3.200 | $274.112 | Tidak lagi dilacak |
| VT | 31 Maret 2025 | 2.177 | $255.754 | Tidak lagi dilacak |
| VBR | 31 Des. 2025 | 1.205 | $252.614 | Tidak lagi dilacak |
| KKR | 31 Des. 2025 | 1.801 | $234.040 | -14,2% |
| JNJ | 31 Des. 2025 | 1.179 | $218.611 | 31,4% |
| MLN | 31 Des. 2025 | 12.371 | $216.246 | Tidak lagi dilacak |
| WMT | 31 Des. 2025 | 2.083 | $214.674 | -6,4% |
| SKM | 30 Juni 2025 | 9.712 | $206.478 | 63,3% |
| SKM | 31 Maret 2026 | 9.712 | $204.341 | 30,1% |
| MDST | 31 Des. 2025 | 7.623 | $203.611 | 12,7% |
| AVGO | 31 Des. 2025 | 608 | $200.528 | 5,2% |
| WMT | 31 Maret 2025 | 2.083 | $188.678 | 18,8% |
| SCHV | 31 Maret 2025 | 5.568 | $145.158 | Tidak lagi dilacak |
| SDSI | 31 Maret 2025 | 2.479 | $126.082 | |
| TWLO | 31 Maret 2025 | 1.100 | $118.888 | 125,8% |
| DVN | 31 Maret 2025 | 3.578 | $117.108 | 32,1% |
| SLV | 31 Maret 2025 | 4.154 | $109.375 | Tidak lagi dilacak |
| XEL | 31 Maret 2025 | 1.609 | $108.640 | 12,5% |
| IAU | 31 Maret 2025 | 2.155 | $106.695 | Tidak lagi dilacak |
| SLB | 31 Maret 2025 | 2.000 | $76.680 | 29,5% |
| FHN | 31 Maret 2025 | 3.667 | $74.404 | 27,0% |
| EPD | 31 Maret 2025 | 1.942 | $60.902 | 12,4% |
| VZ | 31 Maret 2025 | 1.493 | $59.706 | 9,0% |
| XLF | 31 Maret 2025 | 1.000 | $48.330 | Tidak lagi dilacak |
| HPI | 31 Maret 2025 | 2.381 | $39.891 | -3,4% |
| PBR | 31 Maret 2025 | 2.900 | $39.424 | 32,4% |
| SPH | 31 Maret 2025 | 2.274 | $39.113 | -15,5% |
| DNP | 31 Maret 2025 | 3.877 | $34.448 | 11,0% |
| KNGZ | 31 Maret 2025 | 1.000 | $32.219 | |
| HPE | 31 Maret 2025 | 1.466 | $31.503 | 242,4% |
| OLO | 31 Maret 2025 | 3.441 | $26.427 | Tidak lagi dilacak |
| RIVN | 31 Maret 2025 | 1.856 | $24.685 | 26,2% |
| APLD | 31 Maret 2025 | 3.000 | $22.920 | 411,4% |
| BCV | 31 Maret 2025 | 1.022 | $18.100 | Tidak lagi dilacak |
| WU | 31 Maret 2025 | 1.600 | $16.960 | -31,8% |
| HBAN | 31 Maret 2025 | 1.000 | $16.270 | 14,3% |
| OBDC | 31 Maret 2025 | 1.000 | $15.490 | -22,2% |
| YOTAR | 30 Juni 2025 | 40.000 | $6.460 | Tidak lagi dilacak |
| YOLO | 31 Maret 2025 | 2.243 | $5.429 | Tidak lagi dilacak |
| CRON | 31 Maret 2025 | 1.000 | $2.020 | 80,1% |
| MLWS | 31 Maret 2025 | 1.000 | $183 | Tidak lagi dilacak |